Siemens AG

Ticker: SMAWF CUSIP: D69671218 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 283 Value ($000) $29 Avg Close $113.08 Range $93.36 - $132.31
Q1 2022
Shares 808 Value ($000) $111 Avg Close $139.29 Range $110.97 - $160.49
Q4 2021
Shares 283 Value ($000) $50 Avg Close $149.45 Range $139.75 - $158.97
Q3 2021
Shares 283 Value ($000) $47 Avg Close $146.76 Range $131.61 - $157.93
Q2 2021
Shares 283 Value ($000) $45 Avg Close $149.51 Range $142.02 - $159.22
Q1 2021
Shares 495 Value ($000) $81 Avg Close $140.02 Range $125.17 - $150.32
Q4 2020
Shares 283 Value ($000) $41 Avg Close $116.22 Range $102.44 - $126.25
Q3 2020
Shares 359 Value ($000) $45 Avg Close $116.42 Range $103.58 - $124.94
Q2 2020
Shares 2,309 Value ($000) $273 Avg Close $87.48 Range $68.72 - $107.42
Q3 2019
Shares 359 Value ($000) $38 Avg Close $88.87 Range $79.06 - $101.27
Q2 2019
Shares 359 Value ($000) $43 Avg Close $98.59 Range $91.97 - $102.21
Q1 2019
Shares 359 Value ($000) $39 Avg Close $90.94 Range $86.40 - $95.50
Q4 2018
Shares 359 Value ($000) $40 Avg Close $93.27 Range $88.24 - $102.76
Q3 2018
Shares 359 Value ($000) $46 Avg Close $106.42 Range $101.03 - $114.86